Nuveen Asset Management’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.4M | Buy |
135,579
+1,301
| +1% | +$51.8K | ﹤0.01% | 1949 |
|
|
2024
Q3 | $4.41M | Buy |
134,278
+255
| +0.2% | +$8.37K | ﹤0.01% | 2045 |
|
|
2024
Q2 | $3.6M | Sell |
134,023
-21,052
| -14% | -$565K | ﹤0.01% | 2104 |
|
|
2024
Q1 | $4.19M | Sell |
155,075
-28,736
| -16% | -$777K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $4.6M | Buy |
183,811
+8
| +0% | +$200 | ﹤0.01% | 2034 |
|
|
2023
Q3 | $5.19M | Buy |
183,803
+9,547
| +5% | +$270K | ﹤0.01% | 1852 |
|
|
2023
Q2 | $5.66M | Buy |
174,256
+2,962
| +2% | +$96.2K | ﹤0.01% | 1838 |
|
|
2023
Q1 | $5.23M | Sell |
171,294
-35,570
| -17% | -$1.09M | ﹤0.01% | 1865 |
|
|
2022
Q4 | $5.7M | Buy |
206,864
+2,338
| +1% | +$64.4K | ﹤0.01% | 1838 |
|
|
2022
Q3 | $6.58M | Buy |
204,526
+77,091
| +60% | +$2.48M | ﹤0.01% | 1732 |
|
|
2022
Q2 | $5.05M | Sell |
127,435
-20,722
| -14% | -$822K | ﹤0.01% | 1934 |
|
|
2022
Q1 | $8.19M | Sell |
148,157
-68,331
| -32% | -$3.78M | ﹤0.01% | 1773 |
|
|
2021
Q4 | $14M | Sell |
216,488
-31,554
| -13% | -$2.03M | ﹤0.01% | 1473 |
|
|
2021
Q3 | $11.4M | Sell |
248,042
-10,203
| -4% | -$467K | ﹤0.01% | 1694 |
|
|
2021
Q2 | $9.55M | Sell |
258,245
-27,470
| -10% | -$1.02M | ﹤0.01% | 1898 |
|
|
2021
Q1 | $10.1M | Sell |
285,715
-56,697
| -17% | -$2M | ﹤0.01% | 1795 |
|
|
2020
Q4 | $10.7M | Sell |
342,412
-12,048
| -3% | -$377K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $7.91M | Buy |
354,460
+22,381
| +7% | +$499K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $6.02M | Buy |
332,079
+788
| +0.2% | +$14.3K | ﹤0.01% | 1799 |
|
|
2020
Q1 | $5.35M | Buy |
331,291
+48,156
| +17% | +$778K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $7.25M | Buy |
283,135
+16,410
| +6% | +$420K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $5.45M | Sell |
266,725
-29,104
| -10% | -$595K | ﹤0.01% | 1908 |
|
|
2019
Q2 | $5.62M | Buy |
+295,829
| New | +$5.62M | ﹤0.01% | 1918 |
|
|
2017
Q2 | – | Sell |
-10,358
| Closed | -$281K | – | 1121 |
|
|
2017
Q1 | $281K | Sell |
10,358
-4,045
| -28% | -$110K | ﹤0.01% | 1275 |
|
|
2016
Q4 | $413K | Buy |
+14,403
| New | +$413K | ﹤0.01% | 1323 |
|